TEMARED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEMARED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
03/12/2018Share capital
1,768,500.00 PLNPrimary activity
Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailersRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marek Rodak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
19,522,621Net Profit (zł)
19,522,621Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
227,622,548 |
9,051,796 |
7,253,963 |
0.09 |
1.37 |
3.19 |
34,337,040 |
53,931,243 |
8,266,377 |
21,750,840 |
2023 |
---|
224,328,044 |
20,482,481 |
16,399,405 |
0.11 |
1.71 |
7.31 |
50,736,444 |
33,279,788 |
5,312,263 |
26,705,022 |
2024 |
---|
240,922,246 |
24,594,405 |
19,522,621 |
0.15 |
1.98 |
8.10 |
70,259,066 |
36,827,754 |
12,741,112 |
- |
2024 |
---|
240,922,246 |
24,594,405 |
19,522,621 |
0.15 |
1.98 |
8.10 |
70,259,066 |
36,827,754 |
12,741,112 |
- |
2024
Turnover (zł)
240,922,246 zł7 % *
Profit before tax (zł)
24,594,405 zł20 % *
Net Profit (zł)
19,522,621 zł19 % *
Working capital requirement (%)
0.15 36.36 % *
Liquidity ratio
1.98 15.79 % *
Net profitability (%)
8.10 %10.81 % *
Equity (zł)
70,259,066 zł38 % *
Current liabilities (zł)
36,827,754 zł11 % *
Non current liabilities (zł)
12,741,112 zł140 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TEMARED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/09/2022 | OD 01.01.2021 DO 31.12.2021 |
20/07/2021 | OD 01.01.2020 DO 31.12.2020 |